Keybank National Association Ishares S&P Midcap 400 Value E Transaction History

Keybank National Association

  • $23.9 Billion
  • Q1 2024

A detailed history of Keybank National Association transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Keybank National Association holds 181,843 shares of IJJ stock, worth $20.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
181,843
Previous 183,133 0.7%
Holding current value
$20.6 Million
Previous $20.9 Million 3.0%
% of portfolio
0.09%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$109.27 - $118.29 $140,958 - $152,594
-1,290 Reduced 0.7%
181,843 $21.5 Million
Q4 2023

Feb 13, 2024
SELL
$93.05 - $115.17 $184,983 - $228,957
-1,988 Reduced 1.07%
183,133 $20.9 Million
Q3 2023

Nov 08, 2023
SELL
$99.46 - $111.92 $571,099 - $642,644
-5,742 Reduced 3.01%
185,121 $18.7 Million
Q2 2023

Aug 01, 2023
SELL
$97.74 - $107.13 $1.46 Million - $1.6 Million
-14,936 Reduced 7.26%
190,863 $20.4 Million
Q1 2023

May 10, 2023
BUY
$97.23 - $116.09 $141,177 - $168,562
1,452 Added 0.71%
205,799 $21.1 Million
Q4 2022

Jan 31, 2023
BUY
$98.46 - $106.74 $231,774 - $251,265
2,354 Added 1.17%
204,347 $20.6 Million
Q3 2022

Oct 27, 2022
SELL
N/A
-7,283 Reduced 3.48%
201,993 $18.2 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-1,250 Reduced 0.59%
209,276 $19.8 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-5,362 Reduced 2.48%
210,526 $23.1 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-829 Reduced 0.38%
215,888 $23.9 Million
Q3 2021

Nov 08, 2021
SELL
N/A
-4,766 Reduced 2.15%
216,717 $22.3 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-7,471 Reduced 3.26%
221,483 $23.3 Million
Q1 2021

May 07, 2021
SELL
N/A
-2,276 Reduced 0.98%
228,954 $23.3 Million
Q4 2020

Feb 09, 2021
BUY
N/A
132,684 Added 134.64%
231,230 $20 Million
Q3 2020

Oct 29, 2020
SELL
N/A
-4,561 Reduced 4.42%
98,546 $13.3 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-6,975 Reduced 6.34%
103,107 $13.7 Million
Q1 2020

May 13, 2020
SELL
N/A
-14,561 Reduced 11.68%
110,082 $12.1 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-3,888 Reduced 3.02%
124,643 $21.3 Million
Q3 2019

Nov 04, 2019
SELL
N/A
-17,517 Reduced 11.99%
128,531 $20.6 Million
Q2 2019

Aug 01, 2019
SELL
N/A
-5,580 Reduced 3.68%
146,048 $23.3 Million
Q1 2019

May 08, 2019
SELL
N/A
-10,064 Reduced 6.22%
151,628 $23.8 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-9,647 Reduced 5.63%
161,692 $22.4 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-4,022 Reduced 2.29%
171,339 $28.7 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-10,724 Reduced 5.76%
175,361 $28.4 Million
Q1 2018

May 15, 2018
SELL
N/A
-13,910 Reduced 6.96%
186,085 $28.8 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-4,216 Reduced 2.06%
199,995 $32 Million
Q3 2017

Nov 02, 2017
SELL
N/A
-18,854 Reduced 8.45%
204,211 $31.2 Million
Q2 2017

May 14, 2018
SELL
N/A
-28,325 Reduced 11.27%
223,065 $33.1 Million
Q1 2017

May 14, 2018
SELL
N/A
-6,861 Reduced 2.66%
251,390 $37.3 Million
Q4 2016

May 14, 2018
BUY
N/A
258,251
258,251 $37.5 Million

Others Institutions Holding IJJ

# of Institutions
771
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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